Library | Asset Class
Multi-Asset / General
Investment strategies that allocate across multiple asset classes (e.g., equities, bonds, real estate, alternatives) for diversification.
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Salient Issue Briefing: Artificial intelligence based technologies
This briefing examines human rights risks from AI-based technologies in the ICT sector, outlines business, legal, and financial implications, and provides investor-oriented guidance grounded in international standards to support rights-respecting AI development, deployment, and oversight.
Towards sustainability position on defence investments
The report sets a pragmatic policy on defence investments for Towards Sustainability-labelled funds, permitting defensive, non-lethal and dual-use activities with strict ESG due diligence, while excluding weapons producers. It affirms defence funding as primarily a government responsibility.
Commission unveils the white paper for european defence and the rearm europe plan readiness 2030
The report outlines the EU’s White Paper on European Defence and the ReArm Europe Plan, targeting defence readiness by 2030 through closing capability gaps, strengthening the defence industrial base, and mobilising over €800 billion via public, EU, and private funding mechanisms.
Agreement on international responsible investment in the insurance sector: ESG investment framework for the theme: Controversial weapons and the trade in weapons with high risk countries
The 2021 Agreement on International Humane Trapping Standards establishes technical requirements and testing procedures for restraining and killing traps used to capture specific wild mammal species. It aims to ensure humane trapping practices through standardised certification, testing methodologies, and threshold injury scores, whilst providing for periodic review and multilateral cooperation amongst signatory nations.
Finance for war: Finance for peace: How values based banks foster peace in a world of increasing conflict
The report analyses global financial links to arms production, showing significant funding for weapons despite rising conflict. It contrasts this with values-based banks, particularly GABV members, which largely exclude arms financing, arguing divestment supports peace, reduces risk, and aligns finance with social and environmental objectives.
Integrating nature & biodiversity into investment: An asset owner perspective
The report examines how asset owners integrate nature and biodiversity into investment. Based on interviews with 20 global asset owners and managers, it finds growing recognition of financial materiality, limited governance and data maturity, early TNFD adoption, and reliance on climate-aligned ESG processes.
A roadmap for upgrading market access to decision-useful nature-related data
The TNFD roadmap outlines actions to improve market access to decision-useful nature-related data. It proposes data principles, pilot testing and a potential Nature Data Public Facility to address data quality, comparability, cost and accessibility for corporate reporting, target setting and transition planning.
Powering up the global south: The cleantech path to growth
The report argues the Global South is rapidly adopting cleantech as its cheapest growth pathway, driven by low energy access, limited fossil resources and abundant renewables. Falling costs, electrification and Chinese supply underpin accelerating solar and wind deployment, with fossil fuel demand for electricity expected to peak by 2030.
Developing an approach to nature risk in financial services
The report outlines how financial institutions can assess and manage nature-related risks by integrating climate–nature interactions, systemic risk concepts and TNFD-aligned approaches. It highlights data gaps, tipping points, and scenario analysis to support prudent risk management and strategic decision-making.
From risk to resilience: Integrating adaptation into finance
The report outlines practical frameworks for integrating climate adaptation into financial decision-making, linking physical risk assessment to credit, investment, sovereign risk and financial products. It promotes the ABC framework, data transparency and adaptation-inclusive transition plans to improve resilience, pricing and capital allocation.
A review of the link between sustainability performance and company valuation
The report reviews recent evidence on links between sustainability performance and company valuation, finding growing but uneven market recognition. Strong strategies can improve resilience, EBITDA and capital costs, while inaction raises long-term financial risk amid evolving disclosure and regulation.
The (mis)use of scenarios in fossil fuel and industry climate disclosures
The report analyses climate disclosures by investor-owned carbon majors, finding widespread misuse of climate scenarios to claim Paris alignment. Common issues include outdated scenarios, opaque assumptions and misleading aggregation, which obscure transition risks and may misinform investor decision-making.
The Climate Resilience Investment Framework (CRIF)
IIGCC’s Climate Resilience Investment Framework provides investors with a structured approach to manage physical climate risks, integrate adaptation into portfolios, and guide asset-level, portfolio, and policy actions, prioritising real estate and infrastructure through a process-based methodology aligned with financial materiality.
Unlocking Opportunity: Addressing Livestock Methane to Build Resilient Food Systems
This Ceres report outlines the financial and climate case for reducing livestock methane. It maps methane exposure across food supply chains and sets out strategies for companies and investors to manage risk, strengthen resilience, and capture value through near-term methane mitigation.
Climate inequality & just transition: An introduction for actuaries
This report explains climate inequality and climate justice, outlines risks from unjust climate transitions, and frames just transition principles. It highlights how climate impacts amplify inequality and sets out roles for actuaries in risk assessment, fairness, and supporting equitable climate-resilient development.
Fashion’s plastic paralysis: How brands resist change and fuel microplastic pollution
The report examines fashion brands’ continued reliance on synthetic fibres, highlighting how voluntary commitments, lobbying, and weak accountability delay fibre reduction and regulation. It links current business models to rising microplastic pollution and concludes that systemic policy and production changes are required.